Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q1'22 RESULTS Cash Flow & Liquidity 1 I T Q4'21 Total Cash & Invest. $0.5B Operating Cash Flow ($0.4B) Total Liquidity of $0.9B as of Q1 Investing & Financing Cash Flow 1 $0.1B ¹ Footing impacted by rounding 2 Including $102.3M of outstanding LCs and $200.0M of borrowings as of Q1'2022 Q1'22 Total Cash & Investments $0.2B PERIOD ENDING MAY 28, 2022 ABL $0.7B² Total Cash & Investments $0.2B 11
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